• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

ASI MyFolio Managed III Fund Platform 1 Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range.Risk Target: The defined level of risk referred to above that the management team is targeting is within in the range of 45-75% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.Performance Comparator: For comparison purposes, investors can compare the fund¿s long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 45% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 15% FTSE All-Share Index, 30% MSCI World ex UK Index and 55% SONIA Inde-
SEDOL code B701F73
ISIN GB00B701F734
Fund code SLMCM
Managers Bambos Hambi
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
Fund Size £3,822 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.845%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.80
Buy Price £0.80
Price Change -0.025%
Price Date 18th September 2019
Yield 1.03%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2010
Fund Status OPEN
Head of Multimanager. Bambos has over 20 years investment experience of which almost 10 years is in managing retail fund of funds, this length of fund of funds experience is almost unrivalled. Bambos graduated with a degree in Mathematics from the University of London.

3-year Mean Monthly Return: 0.336%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.66% +4.52% +12.31% +0.83% +8.06% +8.53% +13.36% +1.77%
Benchmark Performance
(GBP Moderate Allocation)
+1.65% +2.78% +15.25% -1.75% +6.48%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.07% -0.01% -0.06%
1 week 0.23% +1.11% -0.89%
1 month 1.59% +1.47% +0.11%
3 months 2.20% +2.82% -0.62%
6 months 3.52% +5.38% -1.87%
1 year 1.46% +1.12% +0.34%
3 years 14.05% +17.87% -3.81%
5 years 27.22% +25.41% +1.81%
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.52% +7.33% +1.19%
Since inception 73.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLI Global Absolute Ret Strat Inst Acc GBR 8.76%
SLI Global Corporate Bond S Acc GBP Hdg LUX 6.29%
SLI UK Real Estate Acc Feeder Inst Acc GBR 6.10%
SLI Abs Ret Glb Bd Strats D Acc GBP LUX 5.27%
SLI UK Equity Income Uncons Inst Acc GBR 4.89%
SLI Global High Yield Bond D Acc GBP Hdg LUX 4.26%
SLI Global Emerging Mrkt Eq Inc Inst Acc GBR 3.55%
SPS Aberdeen Alt Risk Premia E GBP Hdg LUX 3.46%
SLI Pacific Basin Trust GBR 3.45%
Vanguard US Equity Index Inst Plus Acc GBR 3.25%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0099 £0.7954
2nd July 2018 0.0080 £0.7860
3rd July 2017 0.0095 £0.7512
1st July 2016 0.0068 £0.6755
1st July 2015 0.0089 £0.6640
30th June 2014 0.0092 £0.6143